Market Cap (intraday) | N/A |
Enterprise Value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 0.86 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 74.44 |
52 Week Low 3 | 50.70 |
50-Day Moving Average 3 | 54.92 |
200-Day Moving Average 3 | 60.04 |
Avg Vol (3 month) 3 | 6.27M |
Avg Vol (10 day) 3 | 12.18M |
Shares Outstanding 5 | 1B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 999.49M |
% Held by Insiders 1 | 0.06% |
% Held by Institutions 1 | 78.79% |
Shares Short (Jan 30, 2023) 4 | 41.73M |
Short Ratio (Jan 30, 2023) 4 | 7.83 |
Short % of Float (Jan 30, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 30, 2023) 4 | 4.17% |
Shares Short (prior month Dec 29, 2022) 4 | 37.65M |
Forward Annual Dividend Rate 4 | 3.6 |
Forward Annual Dividend Yield 4 | 6.48% |
Trailing Annual Dividend Rate 3 | 3.24 |
Trailing Annual Dividend Yield 3 | 6.16% |
5 Year Average Dividend Yield 4 | 5.16 |
Payout Ratio 4 | 109.85% |
Dividend Date 3 | Apr 27, 2023 |
Ex-Dividend Date 4 | Dec 28, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 22.76% |
Operating Margin (ttm) | 44.23% |
Return on Assets (ttm) | 3.65% |
Return on Equity (ttm) | 9.82% |
Revenue (ttm) | 14.6B |
Revenue Per Share (ttm) | 14.80 |
Quarterly Revenue Growth (yoy) | 17.60% |
Gross Profit (ttm) | 9.38B |
EBITDA | 9.01B |
Net Income Avi to Common (ttm) | 3.21B |
Diluted EPS (ttm) | 4.74 |
Quarterly Earnings Growth (yoy) | 6.40% |
Total Cash (mrq) | 2.86B |
Total Cash Per Share (mrq) | 2.86 |
Total Debt (mrq) | 58.94B |
Total Debt/Equity (mrq) | 164.17 |
Current Ratio (mrq) | 0.53 |
Book Value Per Share (mrq) | 29.17 |
Operating Cash Flow (ttm) | 6.15B |
Levered Free Cash Flow (ttm) | 1.49B |